FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
| $611K | 0.01% |
+4,500
| New | +$611K |
|
452
VSE Corp
VSEC
$3.45B
| $610K | 0.01% |
17,362
+4,000
| +30% | +$141K |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $609K | 0.01% |
+8,700
| New | +$609K |
|
454
Seaboard Corp
SEB
$3.72B
| $604K | 0.01% |
200
| – | – |
|
455
United Airlines
UAL
$34.8B
| $599K | 0.01% |
14,575
| – | – |
|
456
Jazz Pharmaceuticals
JAZZ
$7.7B
| $597K | 0.01% |
4,061
-28,200
| -87% | -$4.15M |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $595K | 0.01% |
7,622
+2,056
| +37% | +$160K |
|
458
Duke Energy
DUK
$94.4B
| $594K | 0.01% |
8,010
-49
| -0.6% | -$3.63K |
|
|
CPLA
459
DELISTED
Capella Education Company
CPLA
| $582K | 0.01% |
10,700
| – | – |
|
|
WIRE
460
DELISTED
Encore Wire Corp
WIRE
| $579K | 0.01% |
11,800
| – | – |
|
|
KRFT
461
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $570K | 0.01% |
9,500
-740
| -7% | -$44.4K |
|
|
AOL
462
DELISTED
AOL INC COMMON STOCK
AOL
| $569K | 0.01% |
14,300
-40,900
| -74% | -$1.63M |
|
|
CKH
463
DELISTED
Seacor Holdings Inc.
CKH
| $568K | 0.01% |
7,135
| – | – |
|
464
lululemon athletica
LULU
$19.4B
| $559K | 0.01% |
+13,800
| New | +$559K |
|
465
Spectrum Brands
SPB
$1.3B
| $559K | 0.01% |
6,500
| – | – |
|
|
I
466
DELISTED
INTELSAT S. A.
I
| $558K | 0.01% |
+29,600
| New | +$558K |
|
467
Diageo
DEO
$57.9B
| $557K | 0.01% |
4,375
-1,050
| -19% | -$134K |
|
|
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
| $549K | 0.01% |
14,800
| – | – |
|
469
Zoetis
ZTS
$66.2B
| $539K | 0.01% |
+16,700
| New | +$539K |
|
470
EchoStar
SATS
$23B
| $534K | 0.01% |
12,444
+11,950
| +2,419% | +$513K |
|
471
JetBlue
JBLU
$1.85B
| $525K | 0.01% |
48,400
| – | – |
|
472
Civeo
CVEO
$291M
| $521K | 0.01% |
+1,733
| New | +$521K |
|
473
Prudential Financial
PRU
$37.2B
| $515K | 0.01% |
5,800
| – | – |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.01% |
12,300
| – | – |
|
475
Quest Diagnostics
DGX
$20.1B
| $505K | 0.01% |
8,600
-1,100
| -11% | -$64.6K |
|